BUXX ETF

BUXX ETF
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BUXX holds 17.5% of its assets in its 10 largest positions as of Oct 15, 2026. BUXX is Strive Enhanced Income Short Maturity ETF.

Showing the top 10 of 330 holdings · as of Oct 15, 2026
Top 10 weight
17.53%
BUXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.17%		4.2%22,017,394$22.02MFinancialsCapital Markets
2DebtUnited States Treasury Bills 0%
1.88%		6.0%10,000,000$9.92M--
3DebtUnited States Treasury Bill
1.87%		7.9%10,000,000$9.89M--
4—Golub Capital Partners Short Duration 2022-1
1.72%		9.6%9,051,800$9.06M--
5DebtFreddie Mac Multifamily Structured Pass Through Certificates
1.52%		11.2%8,000,000$8.01M--
6DebtFremf 2026-K173 Mortgage Trust
1.52%		12.7%8,000,000$8.01M--
7—Other Assets and Liabilities
1.46%		14.1%7,712,345$7.71M--
8—Obx Trust 2026-He3 A1A 09/25/2056
1.33%		15.5%7,000,000$7.02M--
9DebtFigre Trust Frn
1.11%		16.6%5,869,000$5.85M--
10DebtCrestline Direct Lending Clo I Lp
0.95%		17.5%5,000,000$5.00M--
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Themes in the top 10
Interest RatesInflation Protection

BUXX ETF Top Holdings

BUXX holdings top 10 positions. The top 10 holdings account for 17.5% of the fund, led by First American Government Obligations Fund at 4.2%, United States Treasury Bills 0% at 1.9%, United States Treasury Bill 0% 01/19/2027 at 1.9%.

BUXX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 21.5%.

BUXX sectors provide a detailed breakdown. BUXX overlap shows how holdings compare to other funds in your portfolio.

Compare BUXX

BUXX vs SPYBUXX vs QQQBUXX vs VOOBUXX vs VTIBUXX vs IVVBUXX vs SCHDBUXX vs VYMBUXX vs VXUS
Showing 10 of 330 holdingsTop 10 Weight: 17.53%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials4.17%
2-United States Treasury Bills 0%Other1.88%
3-United States Treasury Bill 0% 01/19/2027Other1.87%
4-Golub Capital Partners Short Duration 2022-1Other1.72%
5-Freddie Mac Multifamily Structured Pass Through Certificates 4.37% 08/25/2036Other1.52%
6-Fremf 2026-K173 Mortgage Trust 4.1698% 06/25/2036Other1.52%
7-Other Assets And LiabilitiesOther1.46%
8-Obx Trust 2026-He3 A1A 09/25/2056Other1.33%
9-Figre Trust Frn 5.040% 09/25/2056Other1.11%
10-Crestline Direct Lending Clo I Lp 5.5029% 01/15/2035Other0.95%
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Holdings Distribution

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